Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,070
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.7M
3
+$66.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$63.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$55.6M

Top Sells

1
+$117M
2
+$81.7M
3
+$75.3M
4
AAPL icon
Apple
AAPL
+$65.7M
5
V icon
Visa
V
+$56.4M

Sector Composition

1 Technology 14.89%
2 Healthcare 10.04%
3 Financials 7.97%
4 Industrials 7.08%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.83M 0.04%
61,697
+28,300
577
$2.82M 0.04%
49,168
+45,146
578
$2.82M 0.04%
35,366
+30,004
579
$2.82M 0.04%
260,350
+71,241
580
$2.8M 0.04%
+58,066
581
$2.79M 0.04%
30,997
+30,497
582
$2.79M 0.04%
78,998
-98,864
583
$2.74M 0.03%
126,181
+95,443
584
$2.72M 0.03%
94,218
-6,009
585
$2.72M 0.03%
62,406
-13,646
586
$2.71M 0.03%
345,854
+290,315
587
$2.71M 0.03%
+15,922
588
$2.71M 0.03%
24,790
+18,165
589
$2.71M 0.03%
39,270
+21,653
590
$2.7M 0.03%
+35,283
591
$2.7M 0.03%
29,613
+25,106
592
$2.7M 0.03%
50,537
+45,826
593
$2.68M 0.03%
33,289
+28,770
594
$2.67M 0.03%
50,560
-130,753
595
$2.65M 0.03%
55,173
+8,031
596
$2.64M 0.03%
46,005
+44,153
597
$2.58M 0.03%
23,167
-79,190
598
$2.57M 0.03%
79,343
-3,571
599
$2.55M 0.03%
80,456
+56,507
600
$2.55M 0.03%
21,534
+12,831
22 23
24
25 26